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Company Info

BALANCE SHEET

Bemco Hydraulics Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 01

3150.00 +56.00 (+ 1.81%)

Volume 864

Prev. Close 3094.00

Open Price 3155.85

Today's Low / High

3150.00

3155.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1170.00

3499.05

Bemco Hydraulics Ltd.is not traded in NSE

ISIN No	INE142E01014	Market Cap. ( ₹ in Cr. )	688.81	P/BV	11.15	Book Value ( ₹ )	282.48
BSE Code	522650	52 Week High/Low ( ₹ )	3499/1170	FV/ML	10/1	P/E(X)	54.94
NSE Code	-	Book Closure	25/07/2025	EPS ( ₹ )	57.33	Div Yield (%)	0.06

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	21.87	21.87	21.87	21.87	21.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.19	2.19	2.19	2.19	2.19
Preference Share Capital	2.99	2.99	2.99	0.00	0.00
Total Share Capital	5.18	5.18	5.18	2.19	2.19

Reserves and Surplus	67.93	52.86	45.00	41.06	35.16
Total Reserves and Surplus	67.93	52.86	45.00	41.06	35.16
Total Shareholders Funds	73.11	58.04	50.18	43.26	37.36

NON-CURRENT LIABILITIES
Long Term Borrowings	0.41	0.25	0.21	3.25	4.91
Deferred Tax Liabilities [Net]	4.42	8.00	8.26	8.37	7.73
Other Long Term Liabilities	0.53	3.21	0.26	0.49	0.41
Long Term Provisions	0.33	0.16	0.09	0.12	0.23
Total Non-Current Liabilities	5.70	11.63	8.82	12.22	13.28

CURRENT LIABILITIES
Short Term Borrowings	15.73	18.59	10.98	9.93	3.18
Trade Payables	18.18	11.13	14.00	14.96	12.13
Other Current Liabilities	21.81	20.95	9.35	9.43	17.93
Short Term Provisions	0.99	0.65	0.98	0.83	0.68
Total Current Liabilities	56.72	51.32	35.31	35.14	33.92

Total Capital And Liabilities	135.53	120.99	94.31	90.62	84.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.05	44.13	43.41	43.96	43.89
Intangible Assets	12.33	12.68	0.03	0.17	0.33
Fixed Assets	56.38	56.81	43.44	44.13	44.22
Non-Current Investments	0.49	0.51	0.32	0.28	0.24
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.21
Other Non-Current Assets	3.93	1.54	0.57	0.44	0.16
Total Non-Current Assets	60.80	58.86	44.33	44.85	44.83


CURRENT ASSETS
Current Investments	3.77	0.20	0.00	0.00	0.00
Inventories	22.21	22.98	27.86	15.84	16.13
Trade Receivables	38.46	29.76	17.61	16.44	16.62
Cash And Cash Equivalents	9.00	7.96	2.60	11.69	5.53
OtherCurrentAssets	1.29	1.23	1.92	1.81	1.46
Total Current Assets	74.73	62.13	49.98	45.77	39.73

Total Assets	135.53	120.99	94.31	90.62	84.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.32	0.34	0.00	2.18	2.18

BONUS DETAILS
Bonus Equity Share Capital	0.09	0.09	0.09	0.09	0.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.44	0.45	0.26	0.22	0.18
Non-Current Investments Unquoted Book Value	0.06	0.06	0.06	0.06	0.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.77	0.20	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	21.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.19
Preference Share Capital	2.99
Total Share Capital	5.18
Reserves and Surplus	67.93
Total Reserves and Surplus	67.93
Total Shareholders Funds	73.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.41
Deferred Tax Liabilities [Net]	4.42
Other Long Term Liabilities	0.53
Long Term Provisions	0.33
Total Non-Current Liabilities	5.70
CURRENT LIABILITIES
Short Term Borrowings	15.73
Trade Payables	18.18
Other Current Liabilities	21.81
Short Term Provisions	0.99
Total Current Liabilities	56.72
Total Capital And Liabilities	135.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.05
Intangible Assets	12.33
Fixed Assets	56.38
Non-Current Investments	0.49
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.93
Total Non-Current Assets	60.80
CURRENT ASSETS
Current Investments	3.77
Inventories	22.21
Trade Receivables	38.46
Cash And Cash Equivalents	9.00
OtherCurrentAssets	1.29
Total Current Assets	74.73
Total Assets	135.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.32
BONUS DETAILS
Bonus Equity Share Capital	0.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.44
Non-Current Investments Unquoted Book Value	0.06
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.77